BNP PARIBAS BNP PARIBAS 144A 01/33 VAR is a security (CUSIP 09659W3A0) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.0M | 9.08% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.4M | 5.08% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $517K | 14.28% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $259K | 20.87% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $220K | 70.44% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $217K | 20.82% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $40K | 10.54% |